A detailed history of Waldron Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waldron Private Wealth LLC holds 89,337 shares of SPY stock, worth $52.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
89,337
Previous 90,049 0.79%
Holding current value
$52.3 Million
Previous $49 Million 4.61%
% of portfolio
2.14%
Previous 2.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$517.38 - $573.86 $368,374 - $408,588
-712 Reduced 0.79%
89,337 $51.3 Million
Q2 2024

Jul 31, 2024

SELL
$495.16 - $548.49 $294,620 - $326,351
-595 Reduced 0.66%
90,049 $49 Million
Q1 2024

May 09, 2024

SELL
$467.28 - $523.17 $4.57 Million - $5.12 Million
-9,778 Reduced 9.74%
90,644 $47.4 Million
Q4 2023

Aug 29, 2024

SELL
$410.68 - $476.69 $6.45 Million - $7.49 Million
-15,713 Reduced 13.53%
100,422 $47.7 Million
Q4 2023

Jan 30, 2024

SELL
$410.68 - $476.69 $6.45 Million - $7.49 Million
-15,713 Reduced 13.53%
100,422 $47.7 Million
Q3 2023

Aug 29, 2024

SELL
$425.88 - $457.79 $44,717 - $48,067
-105 Reduced 0.09%
116,135 $49.6 Million
Q3 2023

Oct 26, 2023

SELL
$425.88 - $457.79 $44,717 - $48,067
-105 Reduced 0.09%
116,135 $49.6 Million
Q2 2023

Aug 29, 2024

SELL
$404.36 - $443.28 $577,426 - $633,003
-1,428 Reduced 1.21%
116,240 $51.5 Million
Q2 2023

Aug 07, 2023

SELL
$404.36 - $443.28 $577,426 - $633,003
-1,428 Reduced 1.21%
116,240 $51.7 Million
Q1 2023

Aug 29, 2024

BUY
$379.5 - $416.78 $10.5 Million - $11.5 Million
27,619 Added 30.67%
117,668 $48.2 Million
Q1 2023

May 02, 2023

SELL
$379.5 - $416.78 $502,458 - $551,816
-1,324 Reduced 1.11%
117,668 $48.2 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $33,574 - $40,391
94 Added 0.08%
118,992 $42.7 Million
Q2 2022

Aug 03, 2022

SELL
$365.86 - $456.8 $1.25 Million - $1.56 Million
-3,408 Reduced 2.79%
118,898 $45 Million
Q1 2022

May 04, 2022

SELL
$416.25 - $477.71 $885,780 - $1.02 Million
-2,128 Reduced 1.71%
122,306 $55.2 Million
Q4 2021

Feb 02, 2022

BUY
$428.64 - $477.48 $786,554 - $876,175
1,835 Added 1.5%
124,434 $59.1 Million
Q3 2021

Nov 02, 2021

BUY
$424.97 - $453.19 $23.5 Million - $25 Million
55,259 Added 82.06%
122,599 $52.6 Million
Q2 2021

Aug 06, 2021

BUY
$400.61 - $428.06 $810,434 - $865,965
2,023 Added 3.1%
67,340 $28.8 Million
Q1 2021

May 11, 2021

BUY
$368.79 - $397.26 $2.54 Million - $2.73 Million
6,876 Added 11.77%
65,317 $25.9 Million
Q4 2020

Feb 12, 2021

BUY
$326.54 - $373.88 $656,018 - $751,124
2,009 Added 3.56%
58,441 $21.9 Million
Q3 2020

Nov 13, 2020

BUY
$310.52 - $357.7 $75,766 - $87,278
244 Added 0.43%
56,432 $18.9 Million
Q2 2020

Aug 11, 2020

SELL
$246.15 - $323.2 $389,163 - $510,979
-1,581 Reduced 2.74%
56,188 $17.4 Million
Q1 2020

May 05, 2020

SELL
$222.95 - $338.34 $50,609 - $76,803
-227 Reduced 0.39%
57,769 $14.9 Million
Q4 2019

Feb 07, 2020

BUY
$288.06 - $322.94 $116,664 - $130,790
405 Added 0.7%
57,996 $18.7 Million
Q3 2019

Nov 06, 2019

SELL
$283.82 - $302.01 $148,154 - $157,649
-522 Reduced 0.9%
57,591 $17.1 Million
Q2 2019

Jul 31, 2019

BUY
$274.57 - $295.86 $429,427 - $462,725
1,564 Added 2.77%
58,113 $17 Million
Q1 2019

May 01, 2019

BUY
$244.21 - $284.73 $653,017 - $761,368
2,674 Added 4.96%
56,549 $16 Million
Q4 2018

Feb 13, 2019

SELL
$234.34 - $291.73 $71,473 - $88,977
-305 Reduced 0.56%
53,875 $13.5 Million
Q3 2018

Nov 20, 2018

BUY
$270.9 - $293.58 $2.25 Million - $2.44 Million
8,322 Added 18.15%
54,180 $15.8 Million
Q2 2018

Aug 09, 2018

SELL
$257.47 - $278.92 $803,306 - $870,230
-3,120 Reduced 6.37%
45,858 $12.4 Million
Q1 2018

May 09, 2018

SELL
$257.63 - $286.58 $458,323 - $509,825
-1,779 Reduced 3.5%
48,978 $12.9 Million
Q4 2017

Jan 26, 2018

SELL
$252.32 - $268.2 $216,742 - $230,383
-859 Reduced 1.66%
50,757 $13.5 Million
Q3 2017

Nov 08, 2017

BUY
$242.71 - $251.23 $1.13 Million - $1.17 Million
4,638 Added 9.87%
51,616 $13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
46,978
46,978 $11.4 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.